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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.09B invested in SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
38
Closed
18
Calls
$351M
Puts
$724M
Net Calls
-$372M
Net Calls Change
-$206M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$201M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$487M
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Jane Street
4
Jane Street
New York
$59.4M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$30.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$104M
3
Walleye Capital
3
Walleye Capital
New York
$1.62M
4
HF
4
HRT Financial
New York
$1.04M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
101
Founders Capital Management (Texas)
Texas
$2.5K +$2.5K +41 New
IPW
102
Impact Partnership Wealth
Georgia
$2.25K – – –
VWM
103
Venturi Wealth Management
Texas
$2.07K +$2.07K +34 New
SWM
104
Sugarloaf Wealth Management
Georgia
$2.07K – – –
AIC
105
Archer Investment Corporation
Indiana
$1.58K +$1.58K +26 New
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
$1.46K – – –
HGERS
107
Householder Group Estate & Retirement Specialist
Arizona
$1.22K +$1.22K +20 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$609 – – –
HI
109
Horizon Investments
North Carolina
$426 +$426 +7 New
RCM
110
Raleigh Capital Management
North Carolina
$347 – – –
GI
111
Gradient Investments
Minnesota
$248 – – –
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$122 -$305K -4,992 -100%
HNB
113
Huntington National Bank
Ohio
$61 -$64 – –
BBHC
114
Brown Brothers Harriman & Co
New York
$12 -$12 – –
QIM
115
Quantitative Investment Management
Virginia
– -$15.4M -241,505 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$6.16M -96,600 Closed
Man Group
117
Man Group
United Kingdom
– -$1.93M -30,257 Closed
IMC Chicago
118
IMC Chicago
Illinois
– -$1.11M -17,364 Closed
BCM
119
Bayesian Capital Management
New York
– -$1.01M -15,800 Closed
VI
120
Vestcor Inc
New Brunswick, Canada
– -$759K -11,900 Closed
GS
121
GTS Securities
New York
– -$493K -7,730 Closed
CP
122
Camelot Portfolios
Ohio
– -$482K -7,557 Closed
EP
123
Edgestream Partners
New Jersey
– -$371K -5,824 Closed
CIBC World Market
124
CIBC World Market
Ontario, Canada
– -$312K -4,900 Closed
MWM
125
Meridian Wealth Management
Kentucky
– -$262K -4,108 Closed
2 3 4
5
6